汇安中短债A(005601)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102382571 | 23大众汽车MTN001BC | 15310 | 6.43% |
2025-03-31 | 2022049 | 20中银金融债01 | 14171.6 | 5.96% |
2025-03-31 | 252380002 | 23东方债01BC | 12347 | 5.19% |
2025-03-31 | 2328009 | 23中信银行01 | 10363.3 | 4.35% |
2025-03-31 | 2322005 | 23奔驰汽车债01 | 10293.5 | 4.33% |
2024-12-31 | 2220016 | 22长沙银行小微债 | 16414.8 | 5.52% |
2024-12-31 | 102382571 | 23大众汽车MTN001BC | 15261.8 | 5.13% |
2024-12-31 | 2022049 | 20中银金融债01 | 14137.6 | 4.75% |
2024-12-31 | 252380002 | 23东方债01BC | 12331.4 | 4.15% |
2024-12-31 | 112405101 | 24建设银行CD101 | 10697.8 | 3.6% |
2024-09-30 | 1922043 | 19工银投资债04 | 20646.7 | 6.33% |
2024-09-30 | 2022008 | 20交银金投债02 | 20367.9 | 6.24% |
2024-09-30 | 091800003 | 18中国信达债01 | 18162.5 | 5.56% |
2024-09-30 | 2220016 | 22长沙银行小微债 | 16318.1 | 5% |
2024-09-30 | 2128041 | 21广发银行小微债 | 15413.9 | 4.72% |
2024-06-30 | 1922043 | 19工银投资债04 | 20550 | 5.7% |
2024-06-30 | 2022008 | 20交银金投债02 | 20275 | 5.63% |
2024-06-30 | 2220016 | 22长沙银行小微债 | 16237.3 | 4.51% |
2024-06-30 | 102382571 | 23大众汽车MTN001BC | 15514 | 4.31% |
2024-06-30 | 2128041 | 21广发银行小微债 | 15348 | 4.26% |
公告&资料
